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Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation

Evergy Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation increased by 139.8% to $6.6M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 70.4%, from $22.3M to $6.6M.

Analysis

StatementIncome Statement
SectionOther
First reportedQ1 2017
Last reportedQ1 2026May 7, 2026
Metric ID: other_cash_cash_equivalents_restricted_cash_and_restrict_8b4577

Historical Data

14 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q1 '23Q2 '23Q3 '23Q1 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$423.6M-$33.1M$0-$4M$3.2M$3M$9.6M$37.7M$21.2M$22.3M-$17.2M$8.6M-$16.6M$6.6M
QoQ Change+92.2%+100.0%+180.0%-6.3%+220.0%+292.7%-43.8%+5.2%-177.1%+150.0%-293.0%+139.8%
YoY Change+180.0%>999%+120.8%-40.8%-59.4%-70.4%
Range-$423.6M$37.7M
CAGR-72.2%
Avg YoY Growth+201.4%
Median YoY Growth+40.0%

Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation at Other Companies

Frequently Asked Questions

What is Evergy's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
Evergy (EVRG) reported cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation of $6.6M in Q1 2026.
How has Evergy's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation changed year-over-year?
Evergy's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation decreased by 70.4% year-over-year, from $22.3M to $6.6M.